RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.9%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,414
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$701M |
| 2 |
Microsoft
MSFT
|
+$640M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$635M |
| 4 |
Exxon Mobil
XOM
|
+$591M |
| 5 |
Pfizer
PFE
|
+$586M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Eldorado Gold
EGO
$5.62B
| $3.81M | 0.01% |
+132,915
| New | +$3.81M |
|
|
KAMN
1402
DELISTED
Kaman Corp
KAMN
| $3.81M | 0.01% |
+110,284
| New | +$3.81M |
|
|
WOOF
1403
DELISTED
VCA Inc.
WOOF
| $3.81M | 0.01% |
+145,971
| New | +$3.81M |
|
1404
Korn Ferry
KFY
$3.93B
| $3.79M | 0.01% |
+202,258
| New | +$3.79M |
|
1405
Green Plains
GPRE
$641M
| $3.79M | 0.01% |
+284,466
| New | +$3.79M |
|
1406
Live Nation Entertainment
LYV
$40.4B
| $3.78M | 0.01% |
+244,125
| New | +$3.78M |
|
1407
Lithia Motors
LAD
$8.82B
| $3.78M | 0.01% |
+70,898
| New | +$3.78M |
|
1408
Crocs
CROX
$4.42B
| $3.77M | 0.01% |
+228,297
| New | +$3.77M |
|
1409
Alcoa
AA
$8.36B
| $3.76M | 0.01% |
+200,253
| New | +$3.76M |
|
1410
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.76M | 0.01% |
+219,855
| New | +$3.76M |
|
|
VAL
1411
DELISTED
Valspar
VAL
| $3.76M | 0.01% |
+58,161
| New | +$3.76M |
|
|
CAMP
1412
DELISTED
CalAmp Corp.
CAMP
| $3.74M | 0.01% |
+11,152
| New | +$3.74M |
|
1413
Pediatrix Medical
MD
$1.48B
| $3.74M | 0.01% |
+81,694
| New | +$3.74M |
|
1414
IAMGOLD
IAG
$6.35B
| $3.74M | 0.01% |
+899,533
| New | +$3.74M |
|
1415
OGE Energy
OGE
$8.9B
| $3.73M | 0.01% |
+109,546
| New | +$3.73M |
|
1416
Aviat Networks
AVNW
$326M
| $3.73M | 0.01% |
+237,105
| New | +$3.73M |
|
1417
ATI
ATI
$10.5B
| $3.72M | 0.01% |
+141,459
| New | +$3.72M |
|
1418
Diamond Hill
DHIL
$396M
| $3.72M | 0.01% |
+43,720
| New | +$3.72M |
|
1419
L3Harris
LHX
$52.5B
| $3.72M | 0.01% |
+75,511
| New | +$3.72M |
|
1420
Agnico Eagle Mines
AEM
$77.2B
| $3.71M | 0.01% |
+135,101
| New | +$3.71M |
|
|
GLBR
1421
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.71M | 0.01% |
+22,609
| New | +$3.71M |
|
|
PWRD
1422
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.71M | 0.01% |
+223,509
| New | +$3.71M |
|
|
TIVO
1423
DELISTED
Tivo Inc
TIVO
| $3.7M | 0.01% |
+162,095
| New | +$3.7M |
|
1424
Entegris
ENTG
$12.6B
| $3.7M | 0.01% |
+393,807
| New | +$3.7M |
|
|
SRGA
1425
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.7M | 0.01% |
+30,468
| New | +$3.7M |
|